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Ardmore Shipping Corp（ASC）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Ardmore Shipping Corp的1.9倍（$154.4M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs 11.3%，领先4.4%），WD 40 CO同比增速更快（0.6% vs -15.5%），过去两年WD 40 CO的营收复合增速更高（5.4% vs -6.0%）
阿德莫尔航运是一家全球化海上运输企业，持有并运营中型成品油轮与化学品运输船队，可为全球能源、化工及贸易领域客户提供石油产品、特种化学品及其他散装液态货物的海运服务。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
ASC vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.9倍
$81.2M
营收增速更快
WDFC
高出16.1%
-15.5%
净利率更高
ASC
高出4.4%
11.3%
两年增速更快
WDFC
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $81.2M | $154.4M |
| 净利润 | $12.8M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 16.1% | 15.1% |
| 净利率 | 15.7% | 11.3% |
| 营收同比 | -15.5% | 0.6% |
| 净利润同比 | -47.0% | -7.8% |
| 每股收益（稀释后） | $0.30 | $1.28 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASCWDFC
| Q4 25 | — | $154.4M | ||
| Q3 25 | $81.2M | $163.5M | ||
| Q2 25 | $72.0M | $156.9M | ||
| Q1 25 | $74.0M | $146.1M | ||
| Q4 24 | — | $153.5M | ||
| Q3 24 | $96.1M | $156.0M | ||
| Q2 24 | $121.3M | $155.0M | ||
| Q1 24 | $106.3M | $139.1M |
净利润ASCWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $12.8M | $21.2M | ||
| Q2 25 | $9.6M | $21.0M | ||
| Q1 25 | $6.3M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $24.1M | $16.8M | ||
| Q2 24 | $62.7M | $19.8M | ||
| Q1 24 | $39.2M | $15.5M |
毛利率ASCWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率ASCWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | 16.1% | 17.1% | ||
| Q2 25 | 13.5% | 17.4% | ||
| Q1 25 | 8.6% | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 25.4% | 15.4% | ||
| Q2 24 | 51.3% | 17.5% | ||
| Q1 24 | 37.2% | 15.1% |
净利率ASCWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | 15.7% | 13.0% | ||
| Q2 25 | 13.3% | 13.4% | ||
| Q1 25 | 8.5% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 25.1% | 10.8% | ||
| Q2 24 | 51.7% | 12.8% | ||
| Q1 24 | 36.9% | 11.2% |
每股收益（稀释后）ASCWDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | $0.30 | $1.57 | ||
| Q2 25 | $0.22 | $1.54 | ||
| Q1 25 | $0.14 | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $0.55 | $1.23 | ||
| Q2 24 | $1.47 | $1.46 | ||
| Q1 24 | $0.92 | $1.14 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $48.6M |
| 总债务越低越好 | $116.1M | $85.7M |
| 股东权益账面价值 | $628.2M | $264.1M |
| 总资产 | $799.8M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.18× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资ASCWDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $55.4M |
总债务ASCWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | $116.1M | $86.2M | ||
| Q2 25 | $25.0M | $85.6M | ||
| Q1 25 | $20.5M | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | $22.5M | $86.0M | ||
| Q2 24 | $44.2M | $85.5M | ||
| Q1 24 | $23.1M | $85.9M |
股东权益ASCWDFC
| Q4 25 | — | $264.1M | ||
| Q3 25 | $628.2M | $268.2M | ||
| Q2 25 | $618.3M | $257.1M | ||
| Q1 25 | $610.7M | $242.1M | ||
| Q4 24 | — | $226.3M | ||
| Q3 24 | $627.0M | $230.5M | ||
| Q2 24 | $617.7M | $222.2M | ||
| Q1 24 | $567.9M | $216.3M |
总资产ASCWDFC
| Q4 25 | — | $459.7M | ||
| Q3 25 | $799.8M | $475.8M | ||
| Q2 25 | $703.8M | $456.0M | ||
| Q1 25 | $690.4M | $458.3M | ||
| Q4 24 | — | $447.3M | ||
| Q3 24 | $722.8M | $449.0M | ||
| Q2 24 | $742.0M | $443.6M | ||
| Q1 24 | $704.1M | $442.0M |
负债/权益比ASCWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | 0.18× | 0.32× | ||
| Q2 25 | 0.04× | 0.33× | ||
| Q1 25 | 0.03× | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | 0.04× | 0.37× | ||
| Q2 24 | 0.07× | 0.38× | ||
| Q1 24 | 0.04× | 0.40× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $17.9M | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流ASCWDFC
| Q4 25 | — | $10.0M | ||
| Q3 25 | $17.9M | $29.9M | ||
| Q2 25 | $11.2M | $35.1M | ||
| Q1 25 | $26.3M | $8.0M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $39.9M | $27.2M | ||
| Q2 24 | $48.4M | $19.9M | ||
| Q1 24 | $49.2M | $18.0M |
自由现金流ASCWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.7M |
自由现金流率ASCWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 12.0% |
资本支出强度ASCWDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
现金转化率ASCWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | 1.40× | 1.41× | ||
| Q2 25 | 1.17× | 1.67× | ||
| Q1 25 | 4.20× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 1.65× | 1.62× | ||
| Q2 24 | 0.77× | 1.00× | ||
| Q1 24 | 1.25× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASC
暂无分部数据
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
